Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.113179 0.125687 0.139448 0.155789 0.174769 0.196244 0.222556
2024-10-20 0.094078 0.110623 0.130292 0.155709 0.188137 0.228770 0.284588
2024-10-27 0.079288 0.097234 0.119846 0.151041 0.193979 0.252618 0.341780
2024-11-03 0.071998 0.091579 0.117544 0.155564 0.211761 0.295238 0.436099
2024-11-10 0.066113 0.086679 0.115149 0.159031 0.228137 0.339066 0.546097
2024-11-17 0.059771 0.080205 0.109448 0.156390 0.234219 0.367547 0.639347
2024-11-24 0.054284 0.074253 0.103637 0.152461 0.237107 0.390777 0.730784
2024-12-01 0.048639 0.067477 0.095772 0.144020 0.230570 0.394986 0.783681
2024-12-08 0.045606 0.064315 0.093099 0.143710 0.238309 0.428346 0.917207
2024-12-15 0.043779 0.062806 0.092830 0.147384 0.254024 0.482082 1.129509
2024-12-22 0.040686 0.059034 0.088480 0.143179 0.253438 0.499818 1.251388
2024-12-29 0.039540 0.058275 0.089051 0.148023 0.272214 0.568103 1.574994
2025-01-05 0.037165 0.055396 0.085858 0.145576 0.275535 0.600795 1.809233
2025-01-12 0.035502 0.053587 0.084384 0.146341 0.286353 0.657691 2.194677
2025-01-19 0.033308 0.050725 0.080787 0.142400 0.285512 0.681825 2.465966
2025-01-26 0.032460 0.050103 0.081189 0.146748 0.305711 0.777462 3.224278
2025-02-02 0.031532 0.049266 0.081103 0.150032 0.324031 0.876086 4.188673
2025-02-09 0.029996 0.047239 0.078577 0.147620 0.326689 0.921616 4.891866
2025-02-16 0.028444 0.045092 0.075659 0.143993 0.325343 0.952327 5.558685
2025-02-23 0.026538 0.042202 0.071103 0.136168 0.310770 0.926318 5.673899
2025-03-02 0.025596 0.041026 0.069844 0.135883 0.318178 0.994080 6.935094
2025-03-09 0.025105 0.040647 0.070138 0.139294 0.337464 1.124278 9.490066
2025-03-16 0.023912 0.038894 0.067528 0.135392 0.333275 1.144987 10.650337